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Apple
AAPL

Overview Fund Activity

3,827 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
Holding in Top 10
2,201
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-7.13%
% of All Funds
38.76%
New
161
Increased
1,527
Reduced
1,938
Closed
116
Calls
$33B
Puts
$38.9B
Net Calls
-$5.9B
Net Calls Change
-$5.96B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
JGGDR
3901
JGP Global Gestao de Recursos
Brazil
– – -6,000 Closed
MWP
3902
Moller Wealth Partners
– – -5,308 Closed
AP
3903
AtonRa Partners
Switzerland
– – -5,266 Closed
TCM
3904
Teza Capital Management
Illinois
– – -5,243 Closed
CCM
3905
CloudAlpha Capital Management
Hong Kong
– – -5,000 Closed
UOC
3906
University of Chicago
Illinois
– – -5,000 Closed
PC
3907
Plaisance Capital
Colorado
– – -4,600 Closed
IMF
3908
Infini Master Fund
Hong Kong
– – -4,200 Closed
ICM
3909
Infini Capital Management
Hong Kong
– – -4,200 Closed
QC
3910
QCM Cayman
Texas
– – -3,953 Closed
TM
3911
Titan Managers
Arizona
– – -3,760 Closed
IR
3912
Invictus RG
Bermuda
– – -3,730 Closed
ECM
3913
Ensemble Capital Management
California
– – -3,697 Closed
ED
3914
Exane Derivatives
France
– – -3,661 Closed
SCCM
3915
Schafer Cullen Capital Management
New York
– – -3,480 Closed
LCWP
3916
Legacy Capital Wealth Partners
Arkansas
– – -3,280 Closed
PCIG
3917
Partners Capital Investment Group
Massachusetts
– – -3,074 Closed
JPG
3918
Jordan Park Group
California
– – -2,757 Closed
PM
3919
Parametrica Management
Hong Kong
– – -2,668 Closed
CCM
3920
Crabel Capital Management
California
– – -2,618 Closed
VCM
3921
Verde Capital Management
Michigan
– – -2,343 Closed
ACM
3922
American Capital Management
New York
– – -2,316 Closed
HGWM
3923
Harvest Group Wealth Management
Massachusetts
– – -2,264 Closed
GEM
3924
Global Endowment Management
North Carolina
– – -2,174 Closed
T2I
3925
Turim 21 Investimentos
Brazil
– – -2,112 Closed
155 156
157
158 159